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The arrest of Super Micro Computer co-founder Yi-Shian 'Wally' Liao for allegedly smuggling $2.5 billion in AI chips to China isn't just about one rogue executive; it's a flashing red light for anyone trading the tech sector, especially heading into this Friday's close, March 20, 2026. My thesis is clear: this incident will fuel increased scrutiny ...

The NASDAQ-100 finished Friday's session in a state of indecision, capping a week of chop that has many questioning the next move. After digesting a slightly hotter-than-expected CPI print of 3.4%, the market seems exhausted. For weeks, the story has been simple: buy the leaders. But my recent screeners show a clear divergence. While the index hold...

WTI Crude broke $95 a barrel this week. That number alone should give any strategist pause. When I saw Michael Hartnett's note from BofA floating around, connecting high oil prices and stress in private credit to 2008, it wasn't just another headline. It was a direct hit on two of the market's biggest blind spots right now. Everyone's chasing the l...

The top ten stocks in the NASDAQ 100 now make up over 55% of the index's entire market cap. Let that sink in. For years, the strategy has been simple: buy the QQQ and watch it run. But I'm seeing a fundamental fracture beneath the surface that this passive approach is completely ignoring. While the market is chasing the same handful of names, it's ...

Last time we saw a divergence this wide among market leaders was heading into the choppy markets of 2018. The generals weren't marching together, and it led to a nasty drawdown. Now, Barclays data shows the positive correlation between US Big Tech stocks has cratered to its lowest level in a decade. The whole 'Magnificent 7' trade is fracturing. So...